Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
47.48
+0.06 (0.13%)
At close: Nov 7, 2025, 4:00 PM EST
47.48
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
BFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.16% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.87% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.40% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.76% |
As of Nov 6, 2025